September 17, 2025 a 07:43 pm
MO: Fundamental Ratio Analysis - Altria Group, Inc.
Altria Group, Inc. is a dominant player in the U.S. tobacco industry, known for its strong brand presence with products like Marlboro. The company shows a good balance between growth and stability, offering potential returns with manageable risks. Investors may find the stock appealing due to its steady performance despite the challenges in the tobacco industry.
Fundamental Rating
Altria Group's fundamental rating suggests a fair evaluation with an overall score of 2. The company shows strengths in areas like return on assets but has room for improvement in return on equity and debt management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical data shows a stable score over time, indicating a consistent performance in key financial metrics over the recent past.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-17 | 2 | 3 | 1 | 5 | 1 | 3 | 1 |
| Prior Date | 0 | 3 | 1 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analyst estimates suggest upward potential for Altria's stock with a median target of $60, indicating a buying consensus amidst a volatile market environment.
| High | Low | Median | Consensus |
|---|---|---|---|
| $72 | $46 | $60 | $59.33 |
Analyst Sentiment
The analyst sentiment remains positive, with a majority of analysts recommending a 'Buy', reflecting strong market confidence in Altria's future performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 15 | |
| Hold | 10 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Altria Group, Inc. offers a reliable investment opportunity with steady dividends and a leading position in the tobacco industry, though it faces regulatory and health-related challenges. While the company's fundamentals are mixed, the market outlook remains positive with potential for gains as reflected in analyst ratings. Investors should weigh the likelihood of regulatory changes and shifting consumer preferences against Altria's operational expertise and established market presence.